DeDora Capital, Inc.

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CIK 1717658

13F portfolio (2026-Q1)

$408M

Positions

123

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

123

Top 5

31.9%

Top 10

48.1%

Effective N

31.6

HHI

0.032

This quarter

11 new · 0 exit →

By sector

Unclassified62.7%

Information Technology11.6%

Consumer Discretionary7.4%

Communication Services4.6%

Health Care3.8%

Financials3.7%

Industrials3.2%

Materials1.1%

Other1.8%

By market cap

Unknown62.9%

Mega (>$200B)30.7%

Large ($10–200B)6.3%

Mid ($2–10B)0.1%

By region

Other62.7%

North America37.1%

Europe0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	62.94%	43
Specialty Retail	4.86%	5
Software & IT Services	4.67%	5
Semiconductors & Semiconductor Equipment	4.17%	4
Technology Hardware & Equipment	3.68%	4
Pharmaceuticals & Biotechnology	3.36%	8
Software	2.60%	8
Commercial Services & Supplies	1.93%	6
Automobiles & Components	1.79%	2
Banks	1.58%	4
Aerospace & Defense	1.34%	3
Chemicals	1.06%	2
Oil, Gas & Consumable Fuels	0.99%	2
Road & Rail	0.72%	2
Media & Entertainment	0.62%	1
Utilities	0.52%	2
Insurance	0.51%	1
Distributors	0.46%	3
Machinery	0.41%	3
Health Care Providers & Services	0.39%	1
Hotels, Restaurants & Leisure	0.29%	2
Electrical Equipment & Components	0.20%	1
Beverages	0.17%	2
Communications Equipment	0.13%	2
Entertainment	0.12%	1
Capital Markets	0.10%	1
Equity Real Estate Investment Trusts (REITs)	0.09%	1
Diversified Telecommunication Services	0.09%	1
Life Sciences Tools & Services	0.06%	1
Construction & Engineering	0.06%	1
Metals & Mining	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VYM	VANGUARD WHITEHALL FDS	Unclassified	7.63%
2	VUG	VANGUARD INDEX FDS	Unclassified	7.06%
3	FBND	FIDELITY TOTAL BOND ETF	Unclassified	6.39%
4	IVV	ISHARES TR	Unclassified	5.71%
5	VB	VANGUARD INDEX FDS	Unclassified	5.11%
6	CGXU	Capital Group International Focus - ETF	Unclassified	4.37%
7	VOO	VANGUARD INDEX FDS	Unclassified	3.50%
8	AAPL	Apple Inc.	Information Technology	3.39%
9	VCEB	VANGUARD WORLD FD	Unclassified	2.73%
10	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	2.19%

81/123 names classified · sector 37.3% of weight · industry 37.1% · mkt cap 37.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, APP · other

Consumer DiscretionaryAMZN, HD, TSLA, LCID, UA · other

Communication ServicesGOOG, GOOGL, META, NFLX, VZ · other

FinancialsUNH, JPM, MA, PYPL, BAC · other

Health CareABBV, ABT, AMGN, MRK, BDX · other

IndustrialsUNP, RTX, ACN, BA, LUV · other

MaterialsPG, LIN, NKE, KGC, GT · other

Consumer StaplesKO, PEP, GIS, HRL, KDP · other

EnergyCVX, XOM, ENB, EOG, SU · other

UtilitiesNEE, XEL, AEP, SRE, MSEX · other

Real EstateDLR, PLD, AMT, INVH, JOE · other

UnclassifiedVUG, RSP, VYM, Guggenheim S&P 500 Equal Weighted ETF, IBB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 37.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (75 classified)DeDora Capital, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareFinancialsIndustrialsMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for DeDora Capital, Inc.: centroid Large Core. Heaviest cells: Large Growth 17.4%, Large Core 12.7%, Large Value 5.1%.

Classified: 36.6% of book weight (75/123 names) · unclassified 63.4%: VYM, VUG, FBND, IVV, VB, CGXU, VOO, VCEB, RSP, JEPI +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 123 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VYMVANGUARD WHITEHALL FDS	210,147	$31M	7.6%	HOLD
2	VUGVANGUARD INDEX FDS	65,934	$29M	7.1%	HOLD
3	FBNDFIDELITY TOTAL BOND ETF	571,151	$26M	6.4%	HOLD
4	IVVISHARES TR	35,652	$23M	5.7%	HOLD
5	VBVANGUARD INDEX FDS	79,562	$21M	5.1%	HOLD
6	CGXUCapital Group International Focus - ETF	603,966	$18M	4.4%	HOLD
7	VOOVANGUARD INDEX FDS	23,913	$14M	3.5%	HOLD
8	AAPLAPPLE INC	54,421	$14M	3.4%	TRIM −3%
9	VCEBVANGUARD WORLD FD	177,260	$11M	2.7%	ADD 9%
10	RSPINVESCO EXCHANGE TRADED FD T	46,538	$9M	2.2%	TRIM −2%
11	NVDANVIDIA CORPORATION	47,944	$8M	2.1%	HOLD
12	JEPIJPMorgan Equity Premium Income ETF	141,476	$8M	2.0%	ADD 4%
13	AMZNAMAZON COM INC	36,588	$8M	1.9%	HOLD
14	NULGNUSHARES ETF TR	77,638	$7M	1.7%	ADD 5%
15	MSFTMICROSOFT CORP	18,783	$7M	1.7%	HOLD
16	TSLATESLA INC	18,356	$7M	1.7%	HOLD
17	GOOGALPHABET INC	22,944	$7M	1.6%	TRIM −4%
18	AVGOBROADCOM INC	21,091	$7M	1.6%	TRIM −3%
19	GLDMWORLD GOLD TR	68,561	$6M	1.6%	ADD 25%
20	NUSCNUSHARES ETF TR	134,321	$6M	1.5%	HOLD
21	GOOGLALPHABET INC	20,509	$6M	1.4%	HOLD
22	QQQINVESCO QQQ TR	9,720	$6M	1.4%	HOLD
23	JPMJPMORGAN CHASE & CO	18,608	$5M	1.3%	HOLD
24	HELOJPMorgan Hedged Equity Laddered Overly ETF	75,312	$5M	1.2%	ADD 9%
25	SPDWSPDR INDEX SHS FDS	104,837	$5M	1.2%	HOLD
26	HDHOME DEPOT INC	13,711	$5M	1.1%	HOLD
27	VSGXVANGUARD WORLD FD	62,833	$5M	1.1%	ADD 19%
28	COSTCOSTCO WHSL CORP NEW	4,238	$4M	1.0%	HOLD
29	RTXRTX CORPORATION	20,988	$4M	1.0%	TRIM −3%
30	CVXCHEVRON CORP NEW	17,094	$4M	0.9%	HOLD
31	WMTWALMART INC	25,965	$3M	0.8%	HOLD
32	APPAPPLOVIN CORP	8,067	$3M	0.8%	HOLD
33	ABBVABBVIE INC	14,699	$3M	0.8%	HOLD
34	LLYELI LILLY & CO	3,400	$3M	0.8%	HOLD
35	METAMETA PLATFORMS INC	5,331	$3M	0.7%	HOLD
36	BRK.ABERKSHIRE HATHAWAY INC DEL	4	$3M	0.7%	HOLD
37	VVISA INC	9,320	$3M	0.7%	HOLD
38	CMFISHARES TR	49,042	$3M	0.7%	HOLD
39	UNPUNION PAC CORP	11,085	$3M	0.7%	HOLD
40	AMGNAMGEN INC	7,382	$3M	0.6%	HOLD
41	NFLXNETFLIX INC	26,463	$3M	0.6%	ADD 5%
42	CGSDCAPITAL GRP FIXED INCM ETF T	98,429	$3M	0.6%	ADD 5%
43	LINLINDE PLC	5,030	$2M	0.6%	ADD 17%
44	VOVANGUARD INDEX FDS	8,073	$2M	0.6%	HOLD
45	MAMASTERCARD INCORPORATED	4,526	$2M	0.6%	HOLD
46	UNHUNITEDHEALTH GROUP INC	7,760	$2M	0.5%	HOLD
47	GLDSPDR GOLD TR	4,812	$2M	0.5%	TRIM −3%
48	TQQQPROSHARES TR	45,064	$2M	0.5%	HOLD
49	PGPROCTER AND GAMBLE CO	12,791	$2M	0.5%	ADD 4%
50	UPROPROSHARES TR	18,280	$2M	0.4%	HOLD
51	AMDADVANCED MICRO DEVICES INC	8,511	$2M	0.4%	HOLD
52	ENSGENSIGN GROUP INC	7,985	$2M	0.4%	HOLD
53	VXUSVANGUARD STAR FDS	19,930	$2M	0.4%	HOLD
54	JNJJOHNSON & JOHNSON	6,243	$2M	0.4%	ADD 2%
55	XELXCEL ENERGY INC	17,478	$1M	0.3%	HOLD
56	UBERUBER TECHNOLOGIES INC	18,886	$1M	0.3%	HOLD
57	CRMSALESFORCE INC	7,170	$1M	0.3%	HOLD
58	MRKMERCK & CO INC	10,160	$1M	0.3%	HOLD
59	ABTABBOTT LABS	11,719	$1M	0.3%	TRIM −4%
60	LMTLOCKHEED MARTIN CORP	1,904	$1M	0.3%	HOLD
61	FTCSFIRST TR EXCHANGE-TRADED FD	12,353	$1M	0.3%	TRIM −7%
62	BRK.BBERKSHIRE HATHAWAY INC DEL	2,314	$1M	0.3%	HOLD
63	MINTPIMCO ETF TR	9,441	$949,439	0.2%	HOLD
64	MCDMCDONALDS CORP	2,981	$926,562	0.2%	HOLD
65	MCKMCKESSON CORP	968	$837,668	0.2%	HOLD
66	ORCLORACLE CORP	5,503	$809,587	0.2%	HOLD
67	GDLCGRAYSCALE COINDESK CRYPTO 5 ETF	25,676	$800,834	0.2%	ADD 32%
68	GEGE AEROSPACE	2,814	$798,403	0.2%	TRIM −5%
69	NEENEXTERA ENERGY INC	7,992	$742,283	0.2%	HOLD
70	IBITISHARES BITCOIN TRUST ETF	19,196	$737,510	0.2%	ADD 5%
71	LRCXLAM RESEARCH CORP	3,148	$672,602	0.2%	TRIM −31%
72	CATCATERPILLAR INC	935	$662,212	0.2%	ADD 4%
73	GWWWW GRAINGER INC	602	$656,668	0.2%	HOLD
74	CIBRFIRST TR EXCHANGE-TRADED FD	10,257	$642,894	0.2%	HOLD
75	CVSBMORGAN STANLEY ETF TRUST	12,522	$633,676	0.2%	NEW
76	SPYSTATE STR SPDR S&P 500 ETF T	971	$631,480	0.2%	HOLD
77	MCOMOODYS CORP	1,376	$600,280	0.1%	ADD 5%
78	TMOTHERMO FISHER SCIENTIFIC INC	1,137	$559,106	0.1%	HOLD
79	ACNACCENTURE PLC IRELAND	2,685	$532,338	0.1%	HOLD
80	XOMEXXON MOBIL CORP	3,046	$516,772	0.1%	HOLD
81	DISDISNEY WALT CO	5,150	$496,356	0.1%	HOLD
82	TMTOYOTA MOTOR CORP	2,280	$469,885	0.1%	ADD 6%
83	PEPPEPSICO INC	2,878	$446,985	0.1%	ADD 5%
84	AZNASTRAZENECA PLC	2,233	$440,392	0.1%	NEW
85	CMECME GROUP INC	1,429	$422,055	0.1%	ADD 7%
86	XJRISHARES TR	9,489	$413,127	0.1%	NEW
87	SHYISHARES TR	4,994	$412,355	0.1%	HOLD
88	GILDGILEAD SCIENCES INC	2,890	$402,810	0.1%	HOLD
89	MUMICRON TECHNOLOGY INC	1,186	$400,754	0.1%	HOLD
90	PLTRPALANTIR TECHNOLOGIES INC	2,719	$397,735	0.1%	HOLD
91	COINCOINBASE GLOBAL INC	2,163	$377,681	0.1%	ADD 8%
92	TELTE CONNECTIVITY PLC	1,797	$375,609	0.1%	ADD 8%
93	CRWDCROWDSTRIKE HLDGS INC	952	$371,670	0.1%	HOLD
94	NULVNUSHARES ETF TR	8,135	$370,143	0.1%	NEW
95	DLRDIGITAL RLTY TR INC	1,997	$359,925	0.1%	HOLD
96	VZVERIZON COMMUNICATIONS INC	7,142	$358,528	0.1%	ADD 4%
97	QCOMQUALCOMM INC	2,646	$340,743	0.1%	HOLD
98	CARRCARRIER GLOBAL CORPORATION	5,741	$323,270	0.1%	ADD 6%
99	DHRDANAHER CORP DEL	1,666	$315,874	0.1%	HOLD
100	BNYBANK NEW YORK MELLON CORP	2,626	$311,522	0.1%	NEW
101	ANETARISTA NETWORKS INC	2,528	$310,388	0.1%	HOLD
102	ADPAUTOMATIC DATA PROCESSING IN	1,414	$287,380	0.1%	TRIM −47%
103	URIUNITED RENTALS INC	394	$287,053	0.1%	HOLD
104	NOWSERVICENOW INC	2,610	$272,876	0.1%	NEW
105	SBUXSTARBUCKS CORP	3,039	$272,302	0.1%	ADD 15%
106	CGMUCAPITAL GRP FIXED INCM ETF T	10,006	$271,651	0.1%	NEW
107	AXPAMERICAN EXPRESS CO	876	$264,972	0.1%	HOLD
108	AVTRAVANTOR INC	33,237	$260,578	0.1%	HOLD
109	KOCOCA COLA CO	3,426	$260,549	0.1%	HOLD
110	BABOEING CO	1,291	$256,896	0.1%	HOLD
111	UPSUNITED PARCEL SERVICE INC	2,604	$256,138	0.1%	ADD 8%
112	LOWLOWES COS INC	1,081	$255,419	0.1%	TRIM −2%
113	ESGVVanguard ESG US Stock - ETF	2,224	$249,688	0.1%	HOLD
114	SNPSSYNOPSYS INC	623	$247,007	0.1%	NEW
115	PWRQUANTA SVCS INC	444	$243,765	0.1%	NEW
116	SLVISHARES SILVER TR	3,556	$242,306	0.1%	TRIM −16%
117	NUENUCOR CORP	1,432	$242,151	0.1%	TRIM −63%
118	VTIPVANGUARD MALVERN FDS	4,837	$241,608	0.1%	NEW
119	ADBEADOBE INC	929	$225,821	0.1%	TRIM −50%
120	GBTCGRAYSCALE BITCOIN TRUST ETF	4,047	$213,520	0.1%	HOLD
121	XLESELECT SECTOR SPDR TR	3,400	$208,284	0.1%	NEW
122	NOKNOKIA CORP	25,707	$206,684	0.1%	HOLD
123	FPEFirst Trust Preferred Secs & Inc ETF	10,588	$187,937	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VYMVANGUARD WHITEHALL FDS

212K

209K

222K

215K

214K

210K

$31M

VUGVANGUARD INDEX FDS

73K

72K

71K

70K

67K

66K

$29M

FBNDFIDELITY TOTAL BOND ETF

406K

410K

582K

597K

581K

571K

$26M

IVVISHARES TR

35K

36K

$23M

VBVANGUARD INDEX FDS

72K

73K

75K

77K

79K

80K

$21M

CGXUCapital Group International Focus - ETF

606K

609K

598K

593K

601K

604K

$18M

VOOVANGUARD INDEX FDS

27K

25K

24K

$14M

AAPLAPPLE INC

60K

59K

58K

56K

54K

$14M

VCEBVANGUARD WORLD FD

173K

154K

153K

162K

177K

$11M

RSPINVESCO EXCHANGE TRADED FD T

51K

50K

49K

48K

47K

$9M

NVDANVIDIA CORPORATION

61K

56K

53K

50K

49K

48K

$8M

JEPIJPMorgan Equity Premium Income ETF

11K

96K

118K

136K

141K

$8M

AMZNAMAZON COM INC

38K

37K

$8M

NULGNUSHARES ETF TR

87K

76K

75K

74K

78K

$7M

MSFTMICROSOFT CORP

20K

19K

20K

19K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆DeDora Capital, Inc.